BlueCrest Capital Management’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,871
| Closed | -$3.56M | – | 156 |
|
|
2022
Q3 | $3.56M | Buy |
129,871
+11,577
| +10% | +$317K | 0.11% | 55 |
|
|
2022
Q2 | $2.99M | Buy |
118,294
+68,294
| +137% | +$1.73M | 0.12% | 65 |
|
|
2022
Q1 | $1.41M | Buy |
50,000
+2,500
| +5% | +$70.5K | 0.05% | 140 |
|
|
2021
Q4 | $978K | Buy |
47,500
+7,500
| +19% | +$154K | 0.03% | 196 |
|
|
2021
Q3 | $856K | Buy |
40,000
+5,000
| +14% | +$107K | 0.02% | 227 |
|
|
2021
Q2 | $727K | Hold |
35,000
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $423K | Buy |
35,000
+25,000
| +250% | +$302K | 0.01% | 548 |
|
|
2020
Q4 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $57K | Hold |
10,000
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $84K | Buy |
10,000
+4,000
| +67% | +$33.6K | ﹤0.01% | 201 |
|
|
2020
Q1 | $40K | Buy |
+6,000
| New | +$40K | ﹤0.01% | 170 |
|
|
2018
Q4 | – | Sell |
-1,120
| Closed | -$45K | – | 1225 |
|
|
2018
Q3 | $45K | Sell |
1,120
-1,309
| -54% | -$52.6K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $77K | Buy |
2,429
+1,401
| +136% | +$44.4K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $20K | Buy |
+1,028
| New | +$20K | ﹤0.01% | 1426 |
|
|
2016
Q1 | – | Sell |
-11,075
| Closed | -$427K | – | 944 |
|
|
2015
Q4 | $427K | Buy |
+11,075
| New | +$427K | 0.02% | 595 |
|
|
2015
Q1 | – | Sell |
-19,241
| Closed | -$1.09M | – | 660 |
|
|
2014
Q4 | $1.09M | Buy |
19,241
+16,612
| +632% | +$938K | 0.03% | 322 |
|
|
2014
Q3 | $374K | Buy |
+2,629
| New | +$374K | 0.01% | 372 |
|